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Market Price

39.40 

0.20 0.5%

as of Dec 13 '19

52 Week Range:

38.40 50.47


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.7 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,900 propane distribution locations; and sells, installs, and services propane appliances, including heating systems and propane-powered generators. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,500 residential, commercial, and industrial customers at approximately 35,500 locations. Further, the company distributes natural gas to approximately 642,000 customers in the portions of 44 eastern and central Pennsylvania counties through its distribution system of 12,300 miles of gas mains; and supplies electricity to approximately 62,000 customers in northeastern Pennsylvania through 2,200 miles of lines and 13 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities; and offers heating, ventilation, air conditioning, refrigeration, mechanical, and electrical contracting services. UGI Corporation was founded in 1882 and is based in King of Prussia, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 6.66
8.09
8.68
10.35
10.78
12.68
14.17
15.20
15.57
18.36
16.71
growth rate 21.5% 7.3% 19.2% 4.2% 17.6% 11.8% 7.3% 2.4% 17.9% -9.0%
Earnings BIT 1,003.10
845.60
1,027.40
1,051.50
1,161.10
656.30
growth rate -15.7% 21.5% 2.4% 10.4% -43.5%
Avg.PE 16.30
18.24
12.24
27.94
growth rate 11.9% -32.9% 128.3%
ROA 4.41
4.20
3.57
2.44
2.82
3.35
2.72
3.41
3.89
6.10
2.02
growth rate -4.8% -15.0% -31.7% 15.6% 18.8% -18.8% 25.4% 14.1% 56.8% -66.9%
ROE 17.18
15.28
12.25
9.47
11.77
13.09
10.50
13.16
14.52
21.00
6.83
growth rate -11.1% -19.8% -22.7% 24.3% 11.2% -19.8% 25.3% 10.3% 44.6% -67.5%
ROIC 9.33
8.79
7.73
6.74
7.07
7.70
6.57
7.43
7.78
11.07
4.71
growth rate -5.8% -12.1% -12.8% 4.9% 8.9% -14.7% 13.1% 4.7% 42.3% -57.5%
Cur. Ratio 1.08
0.73
1.21
1.01
1.14
1.16
0.87
0.99
1.00
1.09
0.77
growth rate -32.4% 65.8% -16.5% 12.9% 1.8% -25.0% 13.8% 1.0% 9.0% -29.4%
Quick Ratio 0.63
0.44
0.76
0.67
0.81
0.78
0.60
0.74
0.71
0.70
0.54
growth rate -30.2% 72.7% -11.8% 20.9% -3.7% -23.1% 23.3% -4.1% -1.4% -22.9%
Leverage 3.80
3.49
3.37
4.35
4.02
3.80
3.92
3.80
3.66
3.25
3.50
growth rate -8.2% -3.4% 29.1% -7.6% -5.5% 3.2% -3.1% -3.7% -11.2% 7.7%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 699.00
631.80
564.40
640.10
765.90
655.30
growth rate -9.6% -10.7% 13.4% 19.7% -14.4%
Acct.Payable 459.80
392.90
391.20
439.60
561.80
438.80
growth rate -14.6% -0.4% 12.4% 27.8% -21.9%
Cur.Assets 1,663.00
1,459.80
1,423.80
1,697.50
1,888.10
1,566.20
growth rate -12.2% -2.5% 19.2% 11.2% -17.1%
Total Assets 10,093.00
10,514.20
10,847.20
11,582.20
11,980.90
13,346.60
growth rate 4.2% 3.2% 6.8% 3.4% 11.4%
Cash 419.50
369.70
502.80
558.40
452.60
447.10
growth rate -11.9% 36.0% 11.1% -19.0% -1.2%
Inventory 423.00
239.90
210.30
278.60
318.20
229.90
growth rate -43.3% -12.3% 32.5% 14.2% -27.8%
Cur.Liabilities 1,430.90
1,678.80
1,442.00
1,690.10
1,732.10
2,026.90
growth rate 17.3% -14.1% 17.2% 2.5% 17.0%
Liabilities 6,429.80
6,941.80
7,252.20
7,841.30
7,880.90
9,519.40
growth rate 8.0% 4.5% 8.1% 0.5% 20.8%
LT Debt 3,433.60
3,409.50
3,766.00
3,994.60
4,146.50
5,779.90
growth rate -0.7% 10.5% 6.1% 3.8% 39.4%
Equity 2,659.10
2,692.00
2,844.10
3,163.30
3,681.40
3,817.50
growth rate 1.2% 5.7% 11.2% 16.4% 3.7%
Common Shares 164.00
166.00
169.00
170.00
173.00
175.00
176.00
176.00
177.00
177.00
181.00
growth rate 1.2% 1.8% 0.6% 1.8% 1.2% 0.6% 0.0% 0.6% 0.0% 2.3%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 456.80
490.60
563.80
638.90
574.40
704.60
growth rate 7.4% 14.9% 13.3% -10.1% 22.7%
Cash Dividends 136.10
153.50
160.70
168.90
176.90
199.50
growth rate 12.8% 4.7% 5.1% 4.7% 12.8%
Cash From OA 1,005.40
1,163.80
969.70
964.40
1,085.30
1,078.10
growth rate 15.8% -16.7% -0.6% 12.5% -0.7%
FCF per Share 1.51
1.11
0.84
1.38
1.86
2.04
3.31
2.68
1.38
2.35
2.02
growth rate -26.5% -24.3% 64.3% 34.8% 9.7% 62.3% -19.0% -48.5% 70.3% -14.0%
Sale Purchase of Stock 10.90
11.90
13.70
11.00
growth rate 9.2% 15.1% -19.7%
FCF 363.00
252.00
194.00
368.00
316.00
549.00
673.00
405.00
326.00
510.00
374.00
growth rate -30.6% -23.0% 89.7% -14.1% 73.7% 22.6% -39.8% -19.5% 56.4% -26.7%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 8,277.30
6,691.10
5,685.70
6,120.70
7,651.20
7,320.40
growth rate -19.2% -15.0% 7.7% 25.0% -4.3%
Op.Income 1,003.10
845.60
1,027.40
1,051.50
1,161.10
656.30
growth rate -15.7% 21.5% 2.4% 10.4% -43.5%
IBT 767.80
591.80
710.00
701.40
854.50
400.50
growth rate -22.9% 20.0% -1.2% 21.8% -53.1%
Net Income 337.20
281.00
364.70
436.60
718.70
256.20
growth rate -16.7% 29.8% 19.7% 64.6% -64.4%
EPS 1.57
1.57
1.45
1.24
1.60
1.92
1.60
2.08
2.46
4.06
1.41
growth rate 0.0% -7.6% -14.5% 29.0% 20.0% -16.7% 30.0% 18.3% 65.0% -65.3%
Gross Profit 3,101.60
2,954.60
3,248.20
3,283.40
3,576.30
2,997.30
growth rate -4.7% 9.9% 1.1% 8.9% -16.2%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 55.50
167.70
539.70
12.00
-64.70
growth rate 202.2% 221.8% -97.8% -100.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 765.90
1,209.00
1,283.50
794.40
655.30
growth rate 57.9% 6.2% -38.1% -17.5%
Acct.Payable 561.80
753.30
652.10
444.40
438.80
growth rate 34.1% -13.4% -31.9% -1.3%
Cur.Assets 1,888.10
2,242.20
2,180.00
1,717.60
1,566.20
growth rate 18.8% -2.8% -21.2% -8.8%
Total Assets 11,980.90
12,368.30
12,350.90
12,018.90
13,346.60
growth rate 3.2% -0.1% -2.7% 11.1%
Cash 452.60
477.60
492.10
533.70
447.10
growth rate 5.5% 3.0% 8.5% -16.2%
Inventory 318.20
293.70
222.00
215.10
229.90
growth rate -7.7% -24.4% -3.1% 6.9%
Cur.Liabilities 1,732.10
2,183.10
1,777.30
1,594.70
2,026.90
growth rate 26.0% -18.6% -10.3% 27.1%
Liabilities 7,880.90
8,321.70
8,034.90
7,845.20
9,519.40
growth rate 5.6% -3.5% -2.4% 21.3%
LT Debt 4,146.50
4,150.70
4,283.80
4,291.70
5,779.90
growth rate 0.1% 3.2% 0.2% 34.7%
Equity 3,681.40
3,669.40
3,853.00
3,820.90
3,817.50
growth rate -0.3% 5.0% -0.8% -0.1%
Common Shares 1,200.80
1,206.50
1,219.00
1,223.90
1,396.90
growth rate 0.5% 1.0% 0.4% 14.1%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 180.20
183.30
157.30
169.60
194.40
growth rate 1.7% -14.2% 7.8% 14.6%
Cash Dividends 45.10
45.30
45.20
52.30
56.70
growth rate 0.4% -0.2% 15.7% 8.4%
Cash From OA 158.50
96.60
521.00
307.00
153.50
growth rate -39.1% 439.3% -41.1% -50.0%
Sale Purchase of Stock
growth rate
FCF -21.70
-86.70
363.70
137.40
-40.90
growth rate 0.0% 100.0% -62.2% -100.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 1,273.10
2,200.20
2,606.10
1,363.70
1,150.40
growth rate 72.8% 18.5% -47.7% -15.6%
Op.Income 55.50
167.70
539.70
12.00
-64.70
growth rate 202.2% 221.8% -97.8% -100.0%
IBT 4.70
111.90
487.30
-48.70
-150.00
growth rate 2,280.9% 335.5% -100.0% 0.0%
Net Income 24.40
64.20
245.40
-1.90
-51.50
growth rate 163.1% 282.2% -100.0% 0.0%
Gross Profit 628.30
775.20
1,179.20
582.30
460.60
growth rate 23.4% 52.1% -50.6% -20.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.23)

YOY Growth Grade:

E (26.47)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.94 27.94
EPS / Growth 1.41

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.1% 8.1% 8.1%
Future PE 0.01 14.72 14.72
Future EPS 3.07 3.07 3.07
Value Price
MOS %
0.01
-100.0%
11.18
-71.6%
11.18
-71.6%
MOS Price 0.00 5.59 5.59
IRT 14.49 14.49 14.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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